Siemens Aktiengesellschaft (TSX:SMNS)

TSX:SMNS Statistics

Total Valuation

TSX:SMNS has a market cap or net worth of CAD 307.77 billion. The enterprise value is 385.21 billion.

Market Cap	307.77B
Enterprise Value	385.21B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	40.34%
Float	774.86M

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 23.90.

PE Ratio	19.41
Forward PE	23.90
PS Ratio	2.45
PB Ratio	2.91
P/TBV Ratio	15.89
P/FCF Ratio	18.25
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 22.84.

EV / Earnings	24.29
EV / Sales	3.02
EV / EBITDA	17.35
EV / EBIT	22.50
EV / FCF	22.84

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.86
Debt / EBITDA	4.30
Debt / FCF	5.38
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	398,140
Profits Per Employee	50,345
Employee Count	327,000
Asset Turnover	0.50
Inventory Turnover	4.13

Taxes

In the past 12 months, TSX:SMNS has paid 4.34 billion in taxes.

Income Tax	4.34B
Effective Tax Rate	23.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	817

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SMNS had revenue of CAD 125.41 billion and earned 15.86 billion in profits. Earnings per share was 19.93.

Revenue	125.41B
Gross Profit	48.41B
Operating Income	16.12B
Pretax Income	18.17B
Net Income	15.86B
EBITDA	19.89B
EBIT	16.12B
Earnings Per Share (EPS)	19.93

Balance Sheet

The company has 23.45 billion in cash and 90.80 billion in debt, giving a net cash position of -67.35 billion.

Cash & Cash Equivalents	23.45B
Total Debt	90.80B
Net Cash	-67.35B
Net Cash Per Share	n/a
Equity (Book Value)	105.78B
Book Value Per Share	123.59
Working Capital	34.95B

Cash Flow

In the last 12 months, operating cash flow was 20.53 billion and capital expenditures -3.66 billion, giving a free cash flow of 16.87 billion.

Operating Cash Flow	20.53B
Capital Expenditures	-3.66B
Free Cash Flow	16.87B
FCF Per Share	n/a

Margins

Gross margin is 38.60%, with operating and profit margins of 12.86% and 12.64%.

Gross Margin	38.60%
Operating Margin	12.86%
Pretax Margin	14.49%
Profit Margin	12.64%
EBITDA Margin	15.86%
EBIT Margin	12.86%
FCF Margin	13.45%

Dividends & Yields

TSX:SMNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.34%
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	5.15%
FCF Yield	5.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:SMNS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5